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PepsiCo
PEP

Overview Fund Activity

1,655 hedge funds and large institutions have $88.4B invested in PepsiCo in 2013 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 615 increasing their positions, 686 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,655
Holders Change
+133
Holders Change %
+8.74%
% of All Funds
48.07%
Holding in Top 10
188
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.62%
% of All Funds
5.46%
New
187
Increased
615
Reduced
686
Closed
39
Calls
$1.09B
Puts
$693M
Net Calls
+$398M
Net Calls Change
+$247M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$329M
2
State Street
State Street
Massachusetts
+$278M
3
Citigroup
Citigroup
New York
+$230M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$189M
5
American Century Companies
American Century Companies
Missouri
+$188M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$787M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$464M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$268M
4
SAC
Smith Affiliated Capital
New York
-$257M
5
BA
BlackRock Advisors
Delaware
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHC
251
Bowen Hanes & Co
Florida
$34.1M -$2.09M -25,218 -6%
ACM
252
Atlanta Capital Management
Georgia
$33.8M -$1.48M -17,898 -4%
MHC
253
Meyer Handelman Company
New York
$33.7M -$68.8K -830 -0.2%
FT
254
Fiduciary Trust
Massachusetts
$33.6M -$373K -4,502 -1%
STC
255
SEI Trust Company
Pennsylvania
$33.4M -$164K -1,979 -0.5%
Truist Financial
256
Truist Financial
North Carolina
$33.4M +$401K +4,838 +1%
EIM
257
ExxonMobil Investment Management
Texas
$33.1M -$896K -10,802 -3%
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$32.9M +$503K +6,066 +2%
Nomura Asset Management
259
Nomura Asset Management
Japan
$32.6M -$754K -9,090 -2%
RMDI
260
R.M. Davis Inc
Maine
$32.4M +$338K +4,079 +1%
UCFA
261
United Capital Financial Advisors
Texas
$32M +$17.9M +215,637 +126%
PTC
262
Philadelphia Trust Company
Pennsylvania
$31.5M -$86.3K -1,040 -0.3%
Royal London Asset Management
263
Royal London Asset Management
United Kingdom
$31.1M +$691K +8,278 +2%
HighTower Advisors
264
HighTower Advisors
Illinois
$31M +$39.6K +477 +0.1%
LPL Financial
265
LPL Financial
California
$31M -$388K -4,683 -1%
AIMCA
266
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31M +$12.9M +155,900 +72%
CPSAC
267
Chas P. Smith & Associates (CPS)
Florida
$30.9M +$20.9M +251,685 +208%
MNA
268
Manning & Napier Advisors
New York
$30.9M -$2.08M -25,046 -6%
DCLA
269
Douglas C. Lane & Associates
New York
$30.8M -$216K -2,605 -0.7%
HPC
270
HM Payson & Co
Maine
$30.5M -$212K -2,551 -0.7%
CBOA
271
Commonwealth Bank of Australia
Australia
$30M +$2.65M +31,967 +10%
MMH
272
Menora Mivtachim Holdings
Israel
$29.9M -$16.3K -196 -0.1%
KCM
273
Kornitzer Capital Management
Kansas
$29.8M -$216K -2,600 -0.7%
SGAM
274
Smith Group Asset Management
Texas
$29.8M -$1.5M -18,065 -5%
MA
275
MUFG Americas
New York
$29.5M -$1.57M -18,906 -5%
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